-47.6%
BMNR vs MTCH
+14.2%
-61.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.1% | +2.7% |
| 7D | +0.2% | +1.3% | -1.0% | -0.4% |
| 30D | +39.9% | +15.9% | +24.0% | +28.5% |
| 3M | +51.5% | +23.3% | +28.2% | +29.9% |
| 6M | +18.9% | +40.1% | -21.2% | -8.0% |
| YTD | -7.8% | +33.6% | -41.4% | -24.7% |
| 1Y | -47.6% | +14.1% | -61.7% | -42.4% |
| All | -47.6% | +14.2% | -61.8% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MTCH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling